Property, Plant & Equipment
681,105 GBP2024-12-31
734,837 GBP2023-12-31
Total Inventories
139,998 GBP2024-12-31
135,331 GBP2023-12-31
Debtors
Current
89,900 GBP2024-12-31
79,489 GBP2023-12-31
Cash at bank and in hand
443,222 GBP2024-12-31
519,798 GBP2023-12-31
Current Assets
673,120 GBP2024-12-31
734,618 GBP2023-12-31
Net Current Assets/Liabilities
391,410 GBP2024-12-31
447,906 GBP2023-12-31
Total Assets Less Current Liabilities
1,072,515 GBP2024-12-31
1,182,743 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-252,383 GBP2024-12-31
-287,296 GBP2023-12-31
Net Assets/Liabilities
759,907 GBP2024-12-31
821,364 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
462,407 GBP2023-12-31
Plant and equipment
689,961 GBP2024-12-31
688,672 GBP2023-12-31
Motor vehicles
184,258 GBP2024-12-31
200,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,340,326 GBP2024-12-31
1,351,297 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
466,107 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,125 GBP2024-12-31
454,115 GBP2023-12-31
Motor vehicles
116,197 GBP2024-12-31
138,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,221 GBP2024-12-31
616,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,998 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,010 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,899 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
440,208 GBP2024-12-31
Plant and equipment
172,836 GBP2024-12-31
234,557 GBP2023-12-31
Motor vehicles
68,061 GBP2024-12-31
61,774 GBP2023-12-31
Owned/Freehold, Land and buildings
438,506 GBP2023-12-31
Other types of inventories not specified separately
139,998 GBP2024-12-31
135,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,554 GBP2024-12-31
Current, Amounts falling due within one year
49,694 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
113 GBP2024-12-31
Current, Amounts falling due within one year
702 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
89,900 GBP2024-12-31
Current, Amounts falling due within one year
79,489 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
41,525 GBP2023-12-31
Non-current, Amounts falling due after one year
252,383 GBP2024-12-31
287,296 GBP2023-12-31
Bank Borrowings
Current
35,068 GBP2024-12-31
34,275 GBP2023-12-31
Total Borrowings
Current
48,568 GBP2024-12-31
41,525 GBP2023-12-31
Bank Borrowings
Non-current
243,278 GBP2024-12-31
278,234 GBP2023-12-31
Total Borrowings
Non-current
252,383 GBP2024-12-31
287,296 GBP2023-12-31